Diversified Enterprises, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$911.0B
Holdings
229
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLKSELECT SECTOR SPDR TR | 2,807 | $0 | 0.00% | |
| 102 | ASMLASML HOLDING N V | 277 | $0 | 0.00% | |
| 103 | SPYSPDR S&P 500 ETF TR | 1,046 | $0 | 0.00% | |
| 104 | CSCOCISCO SYS INC | 8,662 | $0 | 0.00% | |
| 105 | EOSEATON VANCE ENHANCED EQUITY | 12,327 | $0 | 0.00% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 480 | $0 | 0.00% | |
| 107 | TTTRANE TECHNOLOGIES PLC | 1,253 | $0 | 0.00% | |
| 108 | DDDUPONT DE NEMOURS INC | 7,098 | $0 | 0.00% | |
| 109 | AWCAMERICAN WTR WKS CO INC NEW | 3,372 | $0 | 0.00% | |
| 110 | SUBISHARES TR | 3,469 | $0 | 0.00% | |
| 111 | COPCONOCOPHILLIPS | 2,428 | $0 | 0.00% | |
| 112 | CTVACORTEVA INC | 4,557 | $0 | 0.00% | |
| 113 | HYGISHARES TR | 3,209 | $0 | 0.00% | |
| 114 | GSGOLDMAN SACHS GROUP INC | 514 | $0 | 0.00% | |
| 115 | OREALTY INCOME CORP | 3,201 | $0 | 0.00% | |
| 116 | XBMEXBLACKROCK HEALTH SCIENCES TR | 11,874 | $0 | 0.00% | |
| 117 | CMFISHARES TR | 4,170 | $0 | 0.00% | |
| 118 | IUSVISHARES TR | 3,410 | $0 | 0.00% | |
| 119 | ESGEISHARES INC | 13,023 | $0 | 0.00% | |
| 120 | LOWLOWES COS INC | 1,799 | $0 | 0.00% | |
| 121 | PRFINVESCO EXCHANGE TRADED FD T | 15,387 | $0 | 0.00% | |
| 122 | TJXTJX COS INC NEW | 2,544 | $0 | 0.00% | |
| 123 | NEENEXTERA ENERGY INC | 8,650 | $0 | 0.00% | |
| 124 | ETVEATON VANCE TAX-MANAGED BUY- | 16,902 | $0 | 0.00% | |
| 125 | SYKSTRYKER CORPORATION | 763 | $0 | 0.00% | |
| 126 | MRKMERCK & CO INC | 8,157 | $0 | 0.00% | |
| 127 | HONHONEYWELL INTL INC | 2,375 | $0 | 0.00% | |
| 128 | BCCCGLOBAL X FDS | 11,871 | $0 | 0.00% | |
| 129 | EAGGISHARES TR | 12,524 | $0 | 0.00% | |
| 130 | AZNASTRAZENECA PLC | 4,249 | $0 | 0.00% | |
| 131 | ETJEATON VANCE RISK-MANAGED DIV | 13,569 | $0 | 0.00% | |
| 132 | ETWEATON VANCE TAX-MANAGED GLOB | 20,534 | $0 | 0.00% | |
| 133 | ACWVISHARES INC | 3,155 | $0 | 0.00% | |
| 134 | EMLCVANECK ETF TRUST | 7,953 | $0 | 0.00% | |
| 135 | OKEONEOK INC NEW | 2,976 | $0 | 0.00% | |
| 136 | DEDEERE & CO | 1,026 | $0 | 0.00% | |
| 137 | NKENIKE INC | 4,301 | $0 | 0.00% | |
| 138 | BLKCHFBLACKROCK INC | 331 | $0 | 0.00% | |
| 139 | PJPINVESCO EXCHANGE TRADED FD T | 4,053 | $0 | 0.00% | |
| 140 | BACBANK AMERICA CORP | 19,411 | $0 | 0.00% | |
| 141 | PSXPHILLIPS 66 | 1,912 | $0 | 0.00% | |
| 142 | IWFISHARES TR | 2,405 | $0 | 0.00% | |
| 143 | LEADSIREN ETF TR | 10,877 | $0 | 0.00% | |
| 144 | HYMBSPDR SER TR | 15,921 | $0 | 0.00% | |
| 145 | MOALTRIA GROUP INC | 4,752 | $0 | 0.00% | |
| 146 | WTRGESSENTIAL UTILS INC | 6,174 | $0 | 0.00% | |
| 147 | FDNFIRST TR EXCHANGE-TRADED FD | 1,363 | $0 | 0.00% | |
| 148 | NUSCNUSHARES ETF TR | 15,713 | $0 | 0.00% | |
| 149 | SPSMSPDR SER TR | 5,219 | $0 | 0.00% | |
| 150 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,430 | $0 | 0.00% | |
| 151 | IJHISHARES TR | 13,403 | $0 | 0.00% | |
| 152 | SUSBISHARES TR | 15,161 | $0 | 0.00% | |
| 153 | SPIBSPDR SER TR | 6,573 | $0 | 0.00% | |
| 154 | AMATAPPLIED MATLS INC | 2,058 | $0 | 0.00% | |
| 155 | WMTWALMART INC | 12,210 | $0 | 0.00% | |
| 156 | SPYVSPDR SER TR | 11,040 | $0 | 0.00% | |
| 157 | SBUXSTARBUCKS CORP | 3,688 | $0 | 0.00% | |
| 158 | PEOEXELON CORP | 12,495 | $0 | 0.00% | |
| 159 | AVGOBROADCOM INC | 4,751 | $0 | 0.00% | |
| 160 | NUBDNUSHARES ETF TR | 37,610 | $0 | 0.00% | |
| 161 | PFEPFIZER INC | 24,102 | $0 | 0.00% | |
| 162 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 12,705 | $0 | 0.00% | |
| 163 | LYRALYRA THERAPEUTICS INC | 11,932 | $0 | 0.00% | |
| 164 | EDCONSOLIDATED EDISON INC | 1,948 | $0 | 0.00% | |
| 165 | DWDMORGAN STANLEY | 2,740 | $0 | 0.00% | |
| 166 | CMCSACOMCAST CORP NEW | 13,833 | $0 | 0.00% | |
| 167 | GEGE AEROSPACE | 1,685 | $0 | 0.00% | |
| 168 | IYKISHARES TR | 3,284 | $0 | 0.00% | |
| 169 | TSLATESLA INC | 2,539 | $0 | 0.00% | |
| 170 | SPHYSPDR SER TR | 25,939 | $0 | 0.00% | |
| 171 | ISRGINTUITIVE SURGICAL INC | 813 | $0 | 0.00% | |
| 172 | IQLTISHARES TR | 6,216 | $0 | 0.00% | |
| 173 | FBTFIRST TR EXCHANGE-TRADED FD | 2,410 | $0 | 0.00% | |
| 174 | NSCNORFOLK SOUTHN CORP | 1,525 | $0 | 0.00% | |
| 175 | NOBLPROSHARES TR | 6,092 | $0 | 0.00% | |
| 176 | PNCPNC FINL SVCS GROUP INC | 3,795 | $0 | 0.00% | |
| 177 | CPBCAMPBELL SOUP CO | 6,200 | $0 | 0.00% | |
| 178 | NFLXNETFLIX INC | 343 | $0 | 0.00% | |
| 179 | ITWILLINOIS TOOL WKS INC | 1,055 | $0 | 0.00% | |
| 180 | CVXCHEVRON CORP NEW | 5,319 | $0 | 0.00% | |
| 181 | ITGARTNER INC | 641 | $0 | 0.00% | |
| 182 | SPMBSPDR SER TR | 10,337 | $0 | 0.00% | |
| 183 | PEPPEPSICO INC | 5,819 | $0 | 0.00% | |
| 184 | CATCATERPILLAR INC | 2,181 | $0 | 0.00% | |
| 185 | SPEUSPDR INDEX SHS FDS | 5,150 | $0 | 0.00% | |
| 186 | SPTISPDR SER TR | 8,102 | $0 | 0.00% | |
| 187 | ESGUISHARES TR | 7,255 | $0 | 0.00% | |
| 188 | ACNACCENTURE PLC IRELAND | 1,844 | $0 | 0.00% | |
| 189 | ABRARBOR REALTY TRUST INC | 14,280 | $0 | 0.00% | |
| 190 | DONWISDOMTREE TR | 5,120 | $0 | 0.00% | |
| 191 | SCHASCHWAB STRATEGIC TR | 3,928 | $0 | 0.00% | |
| 192 | TMOTHERMO FISHER SCIENTIFIC INC | 1,125 | $0 | 0.00% | |
| 193 | SCHOSCHWAB STRATEGIC TR | 4,699 | $0 | 0.00% | |
| 194 | VOEVANGUARD INDEX FDS | 2,281 | $0 | 0.00% | |
| 195 | AXPAMERICAN EXPRESS CO | 1,900 | $0 | 0.00% | |
| 196 | WFCWELLS FARGO CO NEW | 6,474 | $0 | 0.00% | |
| 197 | NULGNUSHARES ETF TR | 2,723 | $0 | 0.00% | |
| 198 | CLXCLOROX CO DEL | 1,452 | $0 | 0.00% | |
| 199 | XFEBFIRST TR EXCH TRADED FD III | 18,243 | $0 | 0.00% | |
| 200 | MAMASTERCARD INCORPORATED | 773 | $0 | 0.00% |